SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$69.8B
$276K 0.01%
1,358
+41
FIX icon
652
Comfort Systems
FIX
$39.6B
$276K 0.01%
+335
DFSV icon
653
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$275K 0.01%
8,646
-428
MDB icon
654
MongoDB
MDB
$32.5B
$274K 0.01%
+884
SPG icon
655
Simon Property Group
SPG
$60.3B
$274K 0.01%
+1,459
GABC icon
656
German American Bancorp
GABC
$1.51B
$273K 0.01%
+6,958
EQT icon
657
EQT Corp
EQT
$34.6B
$273K 0.01%
+5,020
DCI icon
658
Donaldson
DCI
$11.6B
$273K 0.01%
3,338
+243
EOG icon
659
EOG Resources
EOG
$58.8B
$272K 0.01%
2,426
+543
SSB icon
660
SouthState Bank Corp
SSB
$10.1B
$272K 0.01%
+2,749
TSCO icon
661
Tractor Supply
TSCO
$28.9B
$271K 0.01%
4,765
+38
GDXJ icon
662
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$270K 0.01%
+2,731
WSM icon
663
Williams-Sonoma
WSM
$24.4B
$270K 0.01%
1,379
-55
BUFR icon
664
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$269K 0.01%
8,064
-1,450
HYD icon
665
VanEck High Yield Muni ETF
HYD
$4.12B
$269K 0.01%
+5,287
NTAP icon
666
NetApp
NTAP
$19.3B
$268K 0.01%
+2,261
AEM icon
667
Agnico Eagle Mines
AEM
$108B
$267K 0.01%
+1,586
TFX icon
668
Teleflex
TFX
$4.57B
$266K 0.01%
+2,172
HCA icon
669
HCA Healthcare
HCA
$107B
$265K 0.01%
+621
CMG icon
670
Chipotle Mexican Grill
CMG
$54B
$264K 0.01%
6,733
+836
FJUN icon
671
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$264K 0.01%
4,710
CGBL icon
672
Capital Group Core Balanced ETF
CGBL
$4.67B
$263K 0.01%
7,569
+1,500
QGRO icon
673
American Century US Quality Growth ETF
QGRO
$2.29B
$263K 0.01%
2,297
+178
TXRH icon
674
Texas Roadhouse
TXRH
$12.6B
$261K 0.01%
+1,569
EAT icon
675
Brinker International
EAT
$7.23B
$260K 0.01%
2,050
+2
25 26
27
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